US06051GGL77 - 美國銀行 SR 無抵押 04/28 VAR 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 6.84% MRQ
平均投資組合配置 0.1104 % - change of 0.11% MRQ
機構持股和股東

BANK OF AMERICA CORP SR UNSECURED 04/28 VAR (US:US06051GGL77)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

BANK OF AMERICA CORP SR UNSECURED 04/28 VAR (US06051GGL77)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR - 3.705% 2028-04-24 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 66 1.54
2025-07-25 NP EYEG - AB 公司債 ETF 44 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 0.00
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,858 -0.20
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 811 1,623.40
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 986 1.03
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 3,657 0.55
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 118
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,292
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 265 780.00
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 639 0.63
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 24.96
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 -96.18
2025-06-25 NP PYACX - Payden 公司債基金（投資者級） 1,331 1.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,482 0.61
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,185 0.34
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,940 1.01
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,811 -4.10
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,206 0.50
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 -5.64
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,641 0.55
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 805 0.63
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 4,447 0.52
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 2,932 1.00
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 523 0.97
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,236 -5.66
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 0.00
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,537 -5.61
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251
2025-05-28 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,426 0.93
2025-07-24 NP FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,385 0.33
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 4,914 0.57
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384 0.58
2025-04-01 NP CRBVX - 天主教責任投資債券基金投資者股份 1,508 0.13
2025-08-28 NP ULST - SPDR SSGA 超短期債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217
2025-07-22 NP FDBAX - 聯邦債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,139 0.33
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,521 1.04
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 124 0.81
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 141 0.72
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 257 0.39
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 133 0.76
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 349 -15.33
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237
2025-08-26 NP NOBOX - 北方債券指數基金 105 0.00
2025-07-24 NP FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,873 0.34
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 55.56
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,215 0.52
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 52 0.00
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 0.24
2025-07-24 NP FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541 0.33
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 0.84
2025-06-26 NP MSTRX - 晨星總報酬債券基金 384 56.73
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 0.29
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 4,942 0.57
2025-06-26 NP QLTA - iShares Aaa - A 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779 1.04
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3,023 292.98
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 955 0.32
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 0.00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 635 0.63
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,409 1.00
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,732 0.58
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 3,737
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 9,855 0.34
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,503 -0.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 296 0.68
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 227 0.89
2025-08-20 NP FOSIX - 機構短中債券基金 2,273 0.53
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 96 0.00
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 0.51
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 5,632 0.52
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 238 0.85
2025-07-28 NP HLLVX - 摩根大通短期債券基金 I 類 6,447 0.33
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 0.58
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,206 1.01
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 3,088 0.52
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 -44.36
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 98 0.00
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,613 0.33
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 0.39
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 933 0.54
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 2,986 0.54
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 49
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 25.00
2025-07-28 NP VCAAX - 資產配置基金 146 0.69
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 99 1.03
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,382 16.79
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,623 0.30
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 9,856 1.00
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 8.20
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 59 -7.81
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 1,275 0.55
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 15 0.00
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 317 0.63
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 127 0.00
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 78
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 1,892 1.01
2025-08-26 NP GMDYX - 機構中期債券基金 1,977 0.51
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 32 3,000.00
2025-08-28 NP SSASX - 道富收益基金 265 -21.89
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 217 77.87
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 405
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 741 0.54
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 516
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 2,458 0.94
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 4,990 0.52
2025-05-28 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 273 1.11
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 2,965
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 1,671 0.36
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,309 13.64
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 169 0.00
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 98
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 1,215 0.50
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,907 3.25
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 361 -25.93
2025-08-26 NP GGBFX - 全球債券基金投資者 203 0.50
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 11,114 -24.61
2025-08-11 NP CUSDX - 六圈超短期基金 1,092
2025-08-26 NP BRACX - 蝙蝠系列 C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 132.28
2025-08-29 NP PSTIX - PIMCO StocksPLUS 短期基金機構 1,013 0.60
2025-06-26 NP CDSX - 天主教責任投資短期債券基金機構股票 985 1.03
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 5,410 0.50
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 0.39
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 1,581 0.57
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center